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Achilles Investment Company Limited (AIC) Fund Data | Ticker

/Equities/XLON/AIC/Fund Data

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

Achilles Investment Company Limited Fund Data

/Equities/XLON/AIC/Fund Data

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

Achilles Investment Company Limited Fund Data

AIC Fund

Structure

Flexible Investment

AIC sector

Flexible Investment

Snapshot date

2025-08-31

Price & NAV

Share price

96.50p

NAV / share

108.54p2026-06-30

Premium / discount

-11.09%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)

2026-06-30108.54p

2026-05-31108.78p

2026-04-30100.13p

2025-06-30110.29p

2025-05-31107.72p

2025-04-30104.41p

2025-03-31100.87p

Sourced from monthly trust snapshots and RNS NAV announcements← AIC

AIC Fund

Structure

Flexible Investment

AIC sector

Flexible Investment

Snapshot date

2025-08-31

Price & NAV

Share price

96.50p

NAV / share

108.54p2026-06-30

Premium / discount

-11.09%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)

2026-06-30108.54p

2026-05-31108.78p

2026-04-30100.13p

2025-06-30110.29p

2025-05-31107.72p

2025-04-30104.41p

2025-03-31100.87p

Sourced from monthly trust snapshots and RNS NAV announcements← AIC